IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.31%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$984M
(+20%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,609
New
262
Increased
782
Reduced
440
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$39.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$36.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$36.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$37.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$34.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.3M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$13.8M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Darden Restaurants
DRI
$24.5B
| $432K | 0.01% |
2,588
+28
| +1% | +$4.68K |
|
1052
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $432K | 0.01% |
5,114
+467
| +10% | +$39.4K |
|
1053
Alnylam Pharmaceuticals
ALNY
$59.2B
| $431K | 0.01% |
2,271
-135
| -6% | -$25.6K |
|
1054
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $428K | 0.01% |
5,715
+1,314
| +30% | +$98.4K |
|
1055
Fortive
FTV
$16.2B
| $427K | 0.01% |
5,712
-258
| -4% | -$19.3K |
|
1056
Veeva Systems
VEEV
$44.7B
| $427K | 0.01% |
2,159
-180
| -8% | -$35.6K |
|
1057
Humana
HUM
$37B
| $424K | 0.01% |
+948
| New | +$424K |
|
|
ESGR
1058
DELISTED
Enstar Group
ESGR
| $424K | 0.01% |
+1,738
| New | +$424K |
|
1059
AB InBev
BUD
$118B
| $423K | 0.01% |
7,463
-1,172
| -14% | -$66.5K |
|
1060
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $423K | 0.01% |
13,461
+3,569
| +36% | +$112K |
|
1061
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $423K | 0.01% |
32,272
-61
| -0.2% | -$799 |
|
1062
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $422K | 0.01% |
9,426
+959
| +11% | +$42.9K |
|
1063
APi Group
APG
$14.5B
| $421K | 0.01% |
+23,193
| New | +$421K |
|
|
B
1064
Barrick Mining Corporation
B
$48.5B
| $421K | 0.01% |
24,882
-1,417
| -5% | -$24K |
|
1065
Principal Financial Group
PFG
$17.8B
| $421K | 0.01% |
5,554
-2,468
| -31% | -$187K |
|
1066
LyondellBasell Industries
LYB
$17.7B
| $421K | 0.01% |
4,584
-5,921
| -56% | -$544K |
|
1067
American Woodmark
AMWD
$997M
| $420K | 0.01% |
+5,501
| New | +$420K |
|
1068
Willis Towers Watson
WTW
$32.1B
| $418K | 0.01% |
+1,777
| New | +$418K |
|
|
CPE
1069
DELISTED
Callon Petroleum Company
CPE
| $418K | 0.01% |
11,930
+688
| +6% | +$24.1K |
|
1070
Labcorp
LH
$23.2B
| $418K | 0.01% |
2,017
+911
| +82% | +$189K |
|
1071
Carlisle Companies
CSL
$16.9B
| $418K | 0.01% |
+1,629
| New | +$418K |
|
1072
FLEX LNG
FLNG
$1.4B
| $418K | 0.01% |
+13,685
| New | +$418K |
|
1073
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $416K | 0.01% |
6,049
-645
| -10% | -$44.4K |
|
1074
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $415K | 0.01% |
2,663
+354
| +15% | +$55.1K |
|
1075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $414K | 0.01% |
19,923
+22
| +0.1% | +$457 |
|